Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £24,104 | £26,517 |
| Current assets | £1,065,813 | £896,180 |
| Debtors | £232,274 | £121,710 |
| Cash at bank and in hand | £631,630 | £648,187 |
| Creditors: due within one year | - | £78,052 |
| Net current assets/liabilities | £968,698 | £818,128 |
| Creditors: due after one year | - | £28,000 |
| Total assets less current liabilities | £992,802 | £844,645 |
| Net assets/liabilities | £964,802 | £816,645 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £815,645 |
| Shareholders' funds | £1,000 | £816,645 |